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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,264
New
219
Increased
344
Reduced
272
Closed
132
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 3 |
Kohl's
KSS
|
+$24.3M |
| 4 |
FedEx
FDX
|
+$23.8M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$19.7M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.6M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$13.5M |
| 5 |
Xerox
XRX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.28% |
| 2 | Healthcare | 12.29% |
| 3 | Technology | 11.78% |
| 4 | Financials | 10.69% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$21.3B
| $15K | ﹤0.01% |
839
+406
| +94% | +$6.4K |
2016 Q2
2 quarters
|
|
652
Lennox International
LII
$12.4B
| $15K | ﹤0.01% |
95
| – | – |
2016 Q3
1 quarter
|
|
653
Dave & Buster's
PLAY
$277M
| $15K | ﹤0.01% |
265
| – | – |
2016 Q3
1 quarter
|
|
654
Primerica
PRI
$8.65B
| $15K | ﹤0.01% |
210
| – | – |
2016 Q3
1 quarter
|
|
655
DELISTED
Synovus
SNV
| $15K | ﹤0.01% |
370
-10
| -3% | -$368 |
2016 Q3
1 quarter
|
|
656
Stanley Black & Decker
SWK
$14B
| $15K | ﹤0.01% |
135
+101
| +297% | +$12K |
2013 Q3
13 quarters
|
|
657
DELISTED
Hawaiian Holdings, Inc.
HA
| $15K | ﹤0.01% |
270
| – | – |
2016 Q3
1 quarter
|
|
|
CRZO
658
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15K | ﹤0.01% |
400
| – | – |
2016 Q2
2 quarters
|
|
|
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
| $15K | ﹤0.01% |
277
| – | – |
2016 Q2
2 quarters
|
|
660
Autodesk
ADSK
$51.2B
| $14K | ﹤0.01% |
193
+186
| +2,657% | +$13.7K |
2016 Q2
2 quarters
|
|
661
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $14K | ﹤0.01% |
251
-97
| -28% | -$5.25K |
2016 Q2
2 quarters
|
|
662
Kroger
KR
$37B
| $14K | ﹤0.01% |
413
| – | – |
2015 Q3
5 quarters
|
|
663
Lamar Advertising Co
LAMR
$15B
| $14K | ﹤0.01% |
210
| – | – |
2016 Q3
1 quarter
|
|
664
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $14K | ﹤0.01% |
+1,004
| New | +$14.6K |
2016 Q4
0 quarters
|
|
665
Reliance Steel & Aluminium
RS
$20.8B
| $14K | ﹤0.01% |
180
| – | – |
2016 Q3
1 quarter
|
|
666
Shopify
SHOP
$229B
| $14K | ﹤0.01% |
3,200
| – | – |
2016 Q3
1 quarter
|
|
667
Simon Property Group
SPG
$65.8B
| $14K | ﹤0.01% |
80
+77
| +2,567% | +$14.3K |
2016 Q2
2 quarters
|
|
668
Trex
TREX
$4.71B
| $14K | ﹤0.01% |
880
| – | – |
2016 Q3
1 quarter
|
|
669
Tractor Supply
TSCO
$17.4B
| $14K | ﹤0.01% |
945
+445
| +89% | +$6.32K |
2016 Q3
1 quarter
|
|
670
Texas Roadhouse
TXRH
$11.2B
| $14K | ﹤0.01% |
280
| – | – |
2016 Q3
1 quarter
|
|
671
United Therapeutics
UTHR
$23.2B
| $14K | ﹤0.01% |
100
| – | – |
2016 Q1
3 quarters
|
|
672
Tutor Perini Cor
TPC
$4.13B
| $14K | ﹤0.01% |
500
| – | – |
2016 Q3
1 quarter
|
|
|
AKS
673
DELISTED
AK Steel Holding Corp
AKS
| $14K | ﹤0.01% |
1,404
| – | – |
2015 Q3
5 quarters
|
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $14K | ﹤0.01% |
392
+354
| +932% | +$13K |
2015 Q3
5 quarters
|
|
|
MJN
675
DELISTED
Mead Johnson Nutrition Company
MJN
| $14K | ﹤0.01% |
203
| – | – |
2016 Q3
1 quarter
|
|
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Carson Wealth (CWM LLC)'s Q4 2016 Portfolio in Review
As of Q4 2016, Carson Wealth (CWM LLC) held 1,264 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Carson Wealth (CWM LLC) deployed $177M of net new capital in Q4 2016, opening 219 new positions and adding to 344 existing holdings. Its largest new stake was Kohl's: 491,750 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $19.7M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2016 buy was Kohl's: 491,750 shares worth $24.3M.
- Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $33.6M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2016 reduction was Fidelity National Information Services, cutting an estimated $19.7M.
- Carson Wealth (CWM LLC) fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $7.19M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $1.63B portfolio in Q4 2016.
- Carson Wealth (CWM LLC) opened 219 new positions and closed 132 in Q4 2016.
- Carson Wealth (CWM LLC)'s portfolio value rose 13% quarter-over-quarter to $1.63B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2016, filed 19 Jan 2017.